Tuttle Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-83,820
| Closed | -$1.3M | – | 33 |
|
|
2015
Q3 | $1.3M | Sell |
83,820
-34,525
| -29% | -$534K | 0.93% | 9 |
|
|
2015
Q2 | $1.92M | Sell |
118,345
-131,395
| -53% | -$2.13M | 1.43% | 10 |
|
|
2015
Q1 | $4.15M | Buy |
249,740
+212,670
| +574% | +$3.53M | 2.86% | 9 |
|
|
2014
Q4 | $589K | Buy |
+37,070
| New | +$589K | 0.37% | 20 |
|